Sumitomo Mitsui Trust Holdings, Inc. Intel Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Intel Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 10,380,522 shares of INTC stock, worth $249 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,380,522

Previous 10,217,044 1.6%

Holding current value

$249 Million

Previous $316 Million 23.04%

% of portfolio

0.17%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.9 - $34.87 $3.09 Million - $5.7 Million	163,478 Added 1.6%	10,380,522 $244 Million
Q2 2024 Jul 19, 2024	SELL	$29.85 - $44.52 $25.1 Million - $37.4 Million	-839,660 Reduced 7.59%	10,217,044 $316 Million
Q1 2024 Apr 19, 2024	BUY	$41.83 - $49.55 $13.9 Million - $16.5 Million	332,173 Added 3.1%	11,056,704 $488 Million
Q4 2023 Jan 30, 2024	SELL	$32.52 - $50.76 $46.9 Million - $73.3 Million	-1,443,667 Reduced 11.86%	10,724,531 $539 Million
Q3 2023 Oct 30, 2023	SELL	$31.85 - $38.86 $2.88 Million - $3.51 Million	-90,392 Reduced 0.74%	12,168,198 $433 Million
Q2 2023 Jul 31, 2023	SELL	$27.4 - $36.37 $47.7 Million - $63.3 Million	-1,739,521 Reduced 12.43%	12,258,590 $410 Million
Q1 2023 Apr 27, 2023	BUY	$24.9 - $32.67 $13.1 Million - $17.2 Million	527,913 Added 3.92%	13,998,111 $457 Million
Q4 2022 Jan 30, 2023	SELL	$25.04 - $30.71 $5.87 Million - $7.2 Million	-234,391 Reduced 1.71%	13,470,198 $356 Million
Q3 2022 Oct 21, 2022	SELL	$25.77 - $40.61 $2.61 Million - $4.12 Million	-101,352 Reduced 0.73%	13,704,589 $353 Million
Q2 2022 Jul 26, 2022	BUY	$36.97 - $49.2 $5.11 Million - $6.8 Million	138,190 Added 1.01%	13,805,941 $516 Million
Q1 2022 Apr 27, 2022	SELL	$44.4 - $55.91 $14.1 Million - $17.8 Million	-318,620 Reduced 2.28%	13,667,751 $677 Million
Q4 2021 Feb 02, 2022	SELL	$47.89 - $56.0 $34.4 Million - $40.2 Million	-717,992 Reduced 4.88%	13,986,371 $720 Million
Q3 2021 Oct 25, 2021	SELL	$52.01 - $56.87 $47.5 Million - $51.9 Million	-912,654 Reduced 5.84%	14,704,363 $783 Million
Q2 2021 Aug 02, 2021	BUY	$53.62 - $68.26 $7.25 Million - $9.22 Million	135,141 Added 0.87%	15,617,017 $877 Million
Q1 2021 Apr 30, 2021	BUY	$49.67 - $65.78 $14 Million - $18.6 Million	282,108 Added 1.86%	15,481,876 $991 Million
Q4 2020 Feb 05, 2021	SELL	$44.11 - $54.58 $82.6 Million - $102 Million	-1,872,207 Reduced 10.97%	15,199,768 $757 Million
Q3 2020 Oct 30, 2020	SELL	$47.73 - $61.15 $161 Million - $206 Million	-3,370,908 Reduced 16.49%	17,071,975 $884 Million
Q2 2020 Jul 27, 2020	SELL	$51.88 - $64.34 $58 Million - $71.9 Million	-1,117,136 Reduced 5.18%	20,442,883 $1.22 Billion
Q1 2020 Apr 27, 2020	BUY	$44.61 - $68.47 $114 Million - $175 Million	2,555,802 Added 13.45%	21,560,019 $1.17 Billion
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $15.9 Million - $19.3 Million	321,849 Added 1.72%	19,004,217 $1.14 Billion
Q3 2019 Oct 31, 2019	BUY	$44.96 - $53.01 $6.63 Million - $7.81 Million	147,387 Added 0.8%	18,682,368 $963 Million
Q2 2019 Jul 29, 2019	SELL	$43.46 - $58.82 $11.4 Million - $15.4 Million	-261,396 Reduced 1.39%	18,534,981 $887 Million
Q1 2019 May 08, 2019	BUY	$44.49 - $54.64 $1.66 Million - $2.04 Million	37,324 Added 0.2%	18,796,377 $1.01 Billion
Q4 2018 Feb 06, 2019	BUY	$42.42 - $50.13 $114 Million - $134 Million	2,681,141 Added 16.68%	18,759,053 $877 Million
Q3 2018 Nov 07, 2018	BUY	$44.93 - $52.43 $16.3 Million - $19.1 Million	363,376 Added 2.31%	16,077,912 $760 Million
Q2 2018 Aug 01, 2018	BUY	$48.76 - $57.08 $63.8 Million - $74.7 Million	1,308,534 Added 9.08%	15,714,536 $781 Million
Q1 2018 May 01, 2018	SELL	$42.5 - $52.48 $934,915 - $1.15 Million	-21,998 Reduced 0.15%	14,406,002 $750 Million
Q4 2017 Feb 06, 2018	BUY	$39.04 - $47.56 $1.89 Million - $2.3 Million	48,300 Added 0.34%	14,428,000 $666 Million
Q3 2017 Nov 07, 2017	SELL	$34.65 - $38.08 $9.14 Million - $10 Million	-263,910 Reduced 1.8%	14,379,700 $548 Million
Q2 2017 Aug 07, 2017	BUY	N/A	14,643,610	14,643,610 $494 Million

Others Institutions Holding INTC

# of Institutions

2,491

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $98.6B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Sumitomo Mitsui Trust Holdings, Inc. Intel Corp Transaction History